Bajaj Historical Cash Flow
| BAJAJHLDNG | 10,468 78.25 0.75% |
Analysis of Bajaj Holdings cash flow over time is an excellent tool to project Bajaj Holdings Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 20.4 B or Change In Working Capital of 717 M as it is a great indicator of Bajaj Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bajaj Holdings Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bajaj Holdings Investment is a good buy for the upcoming year.
Bajaj |
About Bajaj Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.
Bajaj Holdings Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bajaj Holdings Investment financial statement analysis. It represents the amount of money remaining after all of Bajaj Holdings Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bajaj Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bajaj Holdings Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bajaj Holdings Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, Bajaj Holdings' Net Income is quite stable compared to the past year. Change To Inventory is expected to rise to about 1.5 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to (22.7 M).
Bajaj Holdings cash flow statement Correlations
Click cells to compare fundamentals
Bajaj Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bajaj Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 919.2M | (728.9M) | (6.3M) | 39M | 139.5M | 146.5M | |
| Free Cash Flow | 19.2B | 2.7B | 16.1B | 17.3B | 19.4B | 20.4B | |
| Change In Working Capital | 2.2B | 162.8M | (54.7M) | 24.1M | 682.9M | 717.0M | |
| Begin Period Cash Flow | 34.8M | 954M | 225.1M | 218.8M | 257.8M | 244.9M | |
| Other Cashflows From Financing Activities | (1.9B) | (38M) | (31.5M) | (69.4M) | (21.6M) | (22.7M) | |
| Depreciation | 333.3M | 336.1M | 337.1M | 338.6M | 338.4M | 355.3M | |
| Other Non Cash Items | (16.5B) | (35.4B) | (26.4B) | (33.2B) | (54.9B) | (52.2B) | |
| Dividends Paid | 8.2B | 62.1M | 14.3B | 15.5B | (14.2B) | (13.5B) | |
| Capital Expenditures | 37.1M | 11.3M | 13.3M | 20M | 3.1M | 2.9M | |
| Total Cash From Operating Activities | 19.2B | 2.7B | 16.1B | 17.3B | 18.8B | 19.7B | |
| Net Income | 33.1B | 37.7B | 42.3B | 50.1B | 72.7B | 76.3B | |
| Total Cash From Financing Activities | (10.3B) | (366.4M) | (14.6B) | (15.9B) | (14.6B) | (13.8B) | |
| End Period Cash Flow | 954M | 225.1M | 218.8M | 257.8M | 397.3M | 377.4M | |
| Investments | (5.6B) | (3.1B) | (1.5B) | (1.4B) | (4.7B) | (4.5B) | |
| Total Cashflows From Investing Activities | (8.0B) | (3.1B) | (1.5B) | (1.4B) | (1.2B) | (1.3B) | |
| Change To Operating Activities | (1.9B) | 1.0B | 646.7M | 625M | 718.8M | 754.7M | |
| Change To Netincome | (9.1B) | (35.1B) | (25.4B) | (32.3B) | (29.0B) | (30.5B) | |
| Other Cashflows From Investing Activities | (8.0B) | (3.1B) | (1.5B) | (1.3B) | (1.2B) | (1.3B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bajaj Stock
The Cash Flow Statement is a financial statement that shows how changes in Bajaj balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bajaj's non-liquid assets can be easily converted into cash.